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Foliobeyond Smart Core Bond ETF - FWDB

Foliobeyond Smart Core Bond ETF - FWDB

Profile

Data Providers

Quote

  • nav ($)
    25.60
  • nav change
    0.11 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FWDB

  • category

    Multi-Sector Income Funds

  • management type

    Index

  • total assets

    $5.7M

Read description

Fund Scorecard

assets
$6M
Below Average
flows
$7M
Below Average
fees
0.95%
Above Average
turnover
39%
Lowest
performance
5.31%
Average
manager tenure
6.2
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Citadel Advisors Llc $302,000 $0 $0
Madrona Financial Services, Llc $12,088,000 $12,011,000 $13,448,000

Ubs Group Ag

$22,000 $15,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $5.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $6.79M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.95%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    39%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.31%

    There is no Performance data available to display at this time.
    Peer Group consists of 337 Multi-Sector Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.02
    Sharpe Ratio ² 0.71
    R-Squared ³ 0.26
    Beta ³ 0.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Sector Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Brian K. Evans

      01-01-2011 - present
    • Robert W. Bauer

      01-01-2011 - present
    • Kristi R. Henderson

      01-01-2011 - present